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EMBX · VanEck Emerging Markets Bond ETF

Bond fundActively managed0.76% fee$246mSince Oct 6, 2025
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EMBX is actively managed and returned +4.0% since it listed on Oct 6, 2025.

+4.0%
Total return, 1 year
0.76%
Expense ratio
131
Holdings
−3.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.6%+3.6%−6.2 pts−7.9 pts
6M Apr 2 – Oct 2, 2026+0.7%+17.9%−17.2 pts−27.7 pts
Since listing Oct 6, 2025 – Oct 2, 2026+4.0%+15.8%−11.8 pts−19.9 pts

EMBX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

EMBX is actively managed and tracks no index. The prospectus expense ratio is 0.76% a year. It sat 3.7% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Emerging-markets bond
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.76%
Price$49.12
Listed sinceOct 6, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$246m
Below its high (ETFIQ)−3.7%
Holdings131
Top ten weight25.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EMBX

What does EMBX cost?
The prospectus expense ratio is 0.76% a year.
How far is EMBX below its high?
3.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EMBX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.76%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $246mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EMBX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/embx

Free to use with attribution; the underlying files are at Open data.

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